Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 669,718 | 668,053 | -1,665 | $224.54M | $215.99M | 35.36% | -$8.54M |
| Vanguard Bd Index FdsTOTAL BND MR | 920,885 | 797,786 | -123,099 | $68.21M | $58.59M | 9.59% | -$9.62M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 991,592 | 959,770 | -31,822 | $44.04M | $44.52M | 7.29% | +$487.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 787,162 | 813,058 | +25,896 | $39.37M | $40.54M | 6.64% | +$1.17M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PR SP1500 | 333,247 | 336,170 | +2,923 | $27.49M | $26.77M | 4.38% | -$718.6K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 824,795 | 852,998 | +28,203 | $24.15M | $24.81M | 4.06% | +$659.5K |
| Ishares TrNATIONAL MUN ETF | 210,231 | 212,459 | +2,228 | $22.52M | $22.57M | 3.69% | +$50.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 297,682 | 292,105 | -5,577 | $21.90M | $22.23M | 3.64% | +$331.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 394,426 | 387,370 | -7,056 | $21.20M | $21.03M | 3.44% | -$170.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 386,674 | 386,844 | +170 | $18.12M | $18.84M | 3.08% | +$718.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 664,644 | 676,301 | +11,657 | $16.58M | $17.15M | 2.81% | +$571.5K |
| NVIDIA Corporation(NVDA) | 81,222 | 81,170 | -52 | $15.15M | $14.31M | 2.34% | -$842.6K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 149,695 | +149,695 | $0 | $11.55M | 1.89% | +$11.55M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 100,608 | +100,608 | $0 | $9.19M | 1.51% | +$9.19M |
| Vanguard World FdESG US STK ETF | 79,125 | 79,172 | +47 | $9.57M | $8.96M | 1.47% | -$607.1K |
| Vanguard Index FdsExtended Market ETF | 36,741 | 36,767 | +26 | $7.68M | $7.64M | 1.25% | -$38.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 47,198 | 45,606 | -1,592 | $6.76M | $6.75M | 1.10% | -$15.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 101,384 | 105,688 | +4,304 | $5.12M | $5.29M | 0.87% | +$166.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 73,428 | 71,809 | -1,619 | $3.44M | $3.38M | 0.55% | -$53.5K |
| Vanguard World FdESG INTL STK ETF | 44,684 | 43,214 | -1,470 | $3.20M | $3.14M | 0.51% | -$61.0K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 132,063 | 134,150 | +2,087 | $2.95M | $2.97M | 0.49% | +$19.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 55,906 | 58,701 | +2,795 | $2.77M | $2.93M | 0.48% | +$163.5K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 92,465 | 97,138 | +4,673 | $2.79M | $2.91M | 0.48% | +$120.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 42,216 | 42,445 | +229 | $2.03M | $2.03M | 0.33% | +$1.9K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 44,266 | 41,491 | -2,775 | $2.03M | $1.92M | 0.31% | -$107.8K |
| Ishares TrESG MSCI KLD 400 | 11,261 | 11,290 | +29 | $1.45M | $1.38M | 0.23% | -$71.2K |
| Abrdn EtfsBBRG ALL COMD K1 | 46,616 | 46,616 | 0 | $910.4K | $1.12M | 0.18% | +$205.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 18,969 | 19,019 | +50 | $872.2K | $903.6K | 0.15% | +$31.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,515 | 9,515 | 0 | $805.4K | $834.5K | 0.14% | +$29.1K |
| Apple Inc.(AAPL) | 3,166 | 3,114 | -52 | $860.8K | $791.1K | 0.13% | -$69.7K |
| Ishares TrCORE 80 20 AGGRE | 9,024 | 8,430 | -594 | $808.2K | $750.1K | 0.12% | -$58.1K |
| Ishares TrESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,979 | 16,256 | -723 | $750.0K | $746.8K | 0.12% | -$3.2K |
| The Boeing Company(BA) | 3,523 | 3,523 | 0 | $764.9K | $733.4K | 0.12% | -$31.5K |
| Microsoft Corporation(MSFT) | 1,491 | 1,524 | +33 | $721.2K | $566.3K | 0.09% | -$154.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 825 | 827 | +2 | $562.6K | $541.9K | 0.09% | -$20.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 8,716 | 8,716 | 0 | $327.8K | $412.7K | 0.07% | +$84.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 946 | 946 | 0 | $374.9K | $411.4K | 0.07% | +$36.5K |
| Amazon.com, Inc.(AMZN) | 1,797 | 1,895 | +98 | $414.8K | $399.6K | 0.07% | -$15.2K |
| Ishares TrNEW YORK MUN ETF | 7,335 | 7,372 | +37 | $392.5K | $391.9K | 0.06% | -$607 |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 9,160 | 8,949 | -211 | $374.3K | $386.2K | 0.06% | +$11.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,952 | 1,959 | +7 | $374.0K | $377.0K | 0.06% | +$3.0K |
| Ishares TrCORE 60 40 BALAN | 6,282 | 5,807 | -475 | $408.4K | $376.0K | 0.06% | -$32.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,989 | 7,770 | +781 | $337.7K | $372.9K | 0.06% | +$35.2K |
| Micron Technology, Inc.(MU) | 1,000 | 1,000 | 0 | $285.4K | $363.9K | 0.06% | +$78.5K |
| Alphabet Inc.CL C(GOOG) | 1,331 | 1,207 | -124 | $417.7K | $355.2K | 0.06% | -$62.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,604 | 2,537 | -67 | $367.4K | $354.4K | 0.06% | -$13.0K |
| Broadcom Inc.(AVGO) | 807 | 1,024 | +217 | $279.4K | $320.6K | 0.05% | +$41.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,511 | 5,095 | +584 | $201.7K | $300.2K | 0.05% | +$98.5K |
| Ishares TrGL TIMB FORE ETF | 3,731 | 3,731 | 0 | $268.6K | $265.6K | 0.04% | -$3.1K |
| Walmart Inc.(WMT) | 2,063 | 2,063 | 0 | $229.8K | $255.1K | 0.04% | +$25.3K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,390 | +3,390 | $0 | $229.8K | 0.04% | +$229.8K |
| Hasbro, Inc.(HAS) | 2,466 | 2,466 | 0 | $202.2K | $221.4K | 0.04% | +$19.2K |
| Ishares TrMSCI EAFE ETF | 2,238 | 2,238 | 0 | $214.9K | $220.6K | 0.04% | +$5.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,125 | +3,125 | $0 | $203.4K | 0.03% | +$203.4K |
| Jumia Technologies AGADS(JMIA) | 19,092 | 20,892 | +1,800 | $238.5K | $144.4K | 0.02% | -$94.1K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 0 | 15,165 | +15,165 | $0 | $96.8K | 0.02% | +$96.8K |